近日，丹麦最大养老基金ATP宣布大幅减持甚至清仓其持有的美国国债，引发市场关注。对此，美国财政部长珍妮特·耶伦（Janet Yellen）作出回应，强调美国国债仍是全球最安全、最具流动性的资产之一，并指出个别机构的投资调整不应被过度解读为对美国经济基本面的质疑。耶伦表示，美国政府致力于维持财政可持续性，并通过负责任的预算政策增强投资者信心。她同时指出，全球投资者对美债的需求依然强劲，近期美债拍卖结果也显示了市场的广泛参与和稳定需求。尽管部分外国机构出于自身资产配置或风险分散考虑调整持仓，但这属于正常市场行为。分析人士认为，ATP等欧洲机构减持美债可能与美元汇率波动、利率预期变化以及地缘政治风险上升有关。然而，从整体来看，外国官方和私人投资者仍持有超过7万亿美元的美国国债，美债在全球金融体系中的核心地位短期内难以撼动。耶伦的表态旨在安抚市场情绪，重申美国金融体系的稳健性，并传递出美国将继续维护其作为全球主要安全资产发行国信誉的信号。
Recently, Denmark’s largest pension fund, ATP, announced a significant reduction—or even a complete exit—from its holdings of U.S. Treasury securities, drawing market attention. In response, U.S. Treasury Secretary Janet Yellen emphasized that U.S. Treasuries remain among the safest and most liquid assets globally, noting that individual institutions’ portfolio adjustments should not be overinterpreted as a loss of confidence in the U.S. economic fundamentals.Yellen stated that the U.S. government remains committed to fiscal sustainability and is bolstering investor confidence through responsible budget policies. She also highlighted strong ongoing global demand for U.S. debt, pointing to recent Treasury auctions that demonstrated broad participation and stable investor appetite. While some foreign institutions may adjust their holdings based on asset allocation strategies or risk diversification needs, such moves are part of normal market dynamics.Analysts suggest ATP’s decision could be influenced by factors including U.S. dollar volatility, shifting interest rate expectations, and rising geopolitical risks. Nevertheless, foreign official and private investors collectively still hold over $7 trillion in U.S. Treasuries, underscoring the instrument’s central role in the global financial system—a position unlikely to change in the near term.Yellen’s remarks aim to reassure markets, reaffirm the resilience of the U.S. financial system, and signal America’s continued commitment to upholding its reputation as the world’s premier issuer of safe-haven assets.
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